| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.13 | 0.03 | 0.39 | 0.34 | 0.26 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.14 | 0.03 | 0.40 | 0.34 | 0.26 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.14 | 0.03 | 0.39 | 0.32 | 0.25 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 8.17 | 8.36 | 8.39 | 8.15 | 8.07 | 8.34 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.08 | -0.27 | 0.41 | 0.29 | 0.18 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 2.26 | 1.12 | 4.54 | 3.37 | 2.25 | 1.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 1.67 | 0.35 | 4.59 | 3.95 | 3.09 | 1.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 1.66 | 0.35 | 4.85 | 4.16 | 3.28 | 3.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 1.64 | 0.35 | 5.89 | 5.02 | 3.90 | 2.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.57 | 0.09 | 3.24 | 3.36 | 2.76 | 1.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.61 | 0.09 | 3.06 | 2.74 | 2.15 | 1.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.67 | 0.11 | 3.73 | 2.91 | 2.25 | 1.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 1.06 | 0.23 | 3.66 | 3.02 | 2.37 | 1.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.02 | 18.19 | 17.67 | 24.22 | 24.85 | 26.87 | 28.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 4.35 | 1.28 | 9.22 | 11.17 | 12.92 | 15.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.44 | 45.37 | 43.83 | 40.76 | 41.38 | 40.88 | 39.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.14 | 0.07 | 0.33 | 0.25 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.27 | 74.49 | 41.10 | 66.92 | 77.22 | 70.46 | 62.50 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -68.38 | -63.40 | -86.31 | -15.93 | -7.45 | -27.26 | -12.45 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.55 | -4.55 | 4.67 | 3.83 | -0.55 | -4.10 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -68.61 | -63.37 | -86.25 | -19.00 | -6.31 | -26.97 | -12.34 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45.75 | -45.37 | -81.43 | -23.59 | -8.65 | -26.21 | -7.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76.87 | -79.21 | -94.47 | -25.79 | -12.21 | -26.75 | -9.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.52 | 8.37 | 12.00 | 35.76 | 48.94 | 52.39 | 54.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.66 | 20.27 | 23.02 | 2.23 | 19.66 | 27.56 | 42.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 1.38 | 0.33 | 78.70 | 79.48 | 78.01 | 75.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,922,517,559.02 | 1,951,699,732.95 | 966,351,369.64 | 3,925,279,749.60 | 2,909,894,992.44 | 1,941,029,117.52 | 1,012,375,139.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,876,774,619.12 | 1,917,436,557.88 | 956,023,731.07 | 3,575,493,030.57 | 2,581,376,116.64 | 1,685,272,925.71 | 850,569,471.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,922,517,559.02 | 1,951,699,732.95 | 966,351,369.64 | 3,925,279,749.60 | 2,909,894,992.44 | 1,941,029,117.52 | 1,012,375,139.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,888,023.73 | 100,708,550.35 | 22,427,291.95 | 439,419,603.84 | 366,537,138.25 | 275,167,482.23 | 163,811,132.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,383,648.90 | 101,120,401.64 | 22,547,630.94 | 443,136,938.52 | 370,722,800.46 | 276,080,195.97 | 163,970,781.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,478,546.63 | 84,871,919.35 | 12,416,560.02 | 361,802,306.16 | 325,169,915.30 | 250,864,818.36 | 160,579,351.51 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,079,721.29 | 117,471,476.16 | 25,178,989.47 | 333,041,585.67 | 278,473,092.11 | 215,043,489.52 | 135,585,184.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,402,475.62 | 77,607,158.31 | 18,324,421.14 | 97,803,725.26 | 42,120,284.85 | 23,273,792.92 | 11,630,406.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,677,245.67 | 39,864,317.85 | 6,854,568.33 | 235,237,860.41 | 236,352,807.26 | 191,769,696.60 | 123,954,777.78 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,624,469,383.50 | 5,506,824,678.14 | 5,631,531,186.12 | 5,585,392,545.75 | 6,048,750,444.33 | 6,189,613,466.68 | 6,276,333,528.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,036,474,096.33 | 5,163,187,938.05 | 5,306,987,668.84 | 5,343,453,810.96 | 3,225,807,526.66 | 3,206,759,555.01 | 2,790,447,968.95 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,567,869.31 | 41,918,649.23 | 86,711,221.19 | 84,196,126.97 | 84,295,980.69 | 84,295,980.69 | 73,898,524.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,697,855,316.55 | 14,433,193,836.26 | 14,437,110,515.08 | 13,620,516,414.53 | 13,669,806,433.73 | 13,317,936,225.76 | 12,890,197,057.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,707,767,394.06 | 4,297,006,084.59 | 4,171,847,323.87 | 3,810,058,141.29 | 4,050,685,056.46 | 4,095,660,227.99 | 3,740,136,285.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,117,200,249.67 | 2,250,802,785.69 | 2,156,058,989.85 | 1,741,289,321.39 | 1,605,638,339.84 | 1,348,669,376.53 | 1,403,654,266.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,824,967,643.73 | 6,547,808,870.28 | 6,327,906,313.72 | 5,551,347,462.68 | 5,656,323,396.30 | 5,444,329,604.52 | 5,143,790,551.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,872,887,672.82 | 7,885,384,965.98 | 8,109,204,201.36 | 8,069,168,951.85 | 8,013,483,037.43 | 7,873,606,621.24 | 7,746,406,506.02 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,064,771,289.32 | 7,055,266,964.63 | 7,221,998,272.50 | 7,251,653,182.30 | 7,041,935,268.86 | 6,959,536,496.28 | 7,198,414,146.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,012,033,144.94 | 4,039,802,615.33 | 4,020,589,688.56 | 4,010,146,459.30 | 3,849,008,499.06 | 3,821,153,005.78 | 3,880,608,255.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,272,555.43 | 437,272,555.43 | 437,272,555.43 | 437,272,555.43 | 434,740,372.27 | 434,740,372.27 | 434,740,372.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,017,304,762.16 | 1,983,696,517.03 | 2,148,455,507.87 | 2,123,276,518.87 | 2,071,240,208.47 | 2,007,810,605.88 | 2,187,232,795.91 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,229,109,276.31 | 1,453,912,749.77 | 397,153,176.27 | 2,626,939,467.56 | 2,246,943,597.13 | 1,367,587,070.92 | 632,775,516.64 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,552,614.93 | 65,541,617.92 | -237,309,196.22 | 356,236,643.45 | 252,867,825.54 | 151,293,767.52 | 63,343,251.57 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,131,539,531.56 | 795,207,351.03 | 625,063,190.52 | 1,777,681,144.24 | 1,343,388,249.78 | 959,261,302.26 | 598,668,211.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 825,000,000.00 | 488,000,000.00 | 456,000,000.00 | 1,119,415,427.38 | 923,705,000.00 | 787,705,000.00 | 299,705,000.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -861,660,028.28 | -550,496,718.18 | -721,811,406.49 | -1,845,931,478.32 | -1,528,834,163.80 | -1,507,523,901.27 | -755,228,776.38 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 41,202,300.00 | 41,202,300.00 | 17,088,100.00 | 3,324,339,776.41 | 3,319,339,776.41 | 3,263,473,576.41 | 2,983,279,554.71 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,980,951,019.35 | 1,567,443,097.35 | 1,051,257,463.00 | 1,670,460,519.79 | 1,113,961,667.85 | 965,015,506.80 | 337,442,583.25 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,374,431.31 | 169,208,615.18 | 747,065,014.64 | 2,483,417,702.12 | 2,957,607,243.06 | 2,962,845,018.81 | 2,908,410,078.77 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -535,847,619.57 | -311,134,144.32 | -211,197,967.06 | 1,001,761,395.77 | 1,690,578,789.02 | 1,616,837,009.76 | 2,217,276,018.49 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,558,203,743.85 | 1,782,917,219.10 | 1,882,853,396.36 | 2,094,051,363.42 | 2,782,868,756.67 | 2,709,126,977.41 | 3,309,565,986.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 313,366,115.70 | - | 445,003,630.90 | - | 188,553,604.95 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-19 | 2024-10-29 | 2024-08-17 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-07-29 | 2023-04-29 |
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